Sanko Metal Industrial Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2010
Period Ending	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '10 Mar 31, 2010
Net Income	2,678	3,003	2,310	1,807	89
Depreciation & Amortization	457	419	369	234	317
Other Amortization	-	-	-	-	4
Loss (Gain) From Sale of Assets	-	-	-	-	1
Loss (Gain) From Sale of Investments	-118	-	-	-	-
Other Operating Activities	-1,106	-899	-633	-110	-46
Change in Accounts Receivable	1,325	-1,674	502	-376	1,459
Change in Inventory	534	-159	545	-117	1,162
Change in Accounts Payable	-883	499	-1,026	624	-1,567
Change in Unearned Revenue	-	-	-	-	-168
Change in Other Net Operating Assets	-322	140	183	-490	-145
Operating Cash Flow	2,565	1,329	2,250	1,572	1,106
Operating Cash Flow Growth	93.00%	-40.93%	43.13%	42.13%	1774.58%
Capital Expenditures	-1,051	-377	-1,091	-652	-218
Cash Acquisitions	-	-	-	200	-
Sale (Purchase) of Intangibles	-26	-37	-12	-20	-10
Investment in Securities	268	-	50	-	-
Other Investing Activities	-16	14	36	10	6
Investing Cash Flow	-825	-400	-1,017	-462	-222
Long-Term Debt Repaid	-	-	-	-500	-
Total Debt Repaid	-	-	-	-500	-
Net Debt Issued (Repaid)	-	-	-	-500	-
Repurchase of Common Stock	-	-	-	-281	-
Common Dividends Paid	-577	-288	-192	-118	-118
Other Financing Activities	-38	-45	-137	-62	-7
Financing Cash Flow	-615	-333	-329	-961	-125
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-2	-1
Net Cash Flow	1,124	595	902	147	758
Free Cash Flow	1,514	952	1,159	920	888
Free Cash Flow Growth	59.03%	-17.86%	25.98%	3.60%	-
Free Cash Flow Margin	4.27%	2.60%	3.34%	2.78%	2.75%
Free Cash Flow Per Share	78.52	49.37	60.11	46.60	44.88
Cash Interest Paid	4	6	7	22	22
Cash Income Tax Paid	1,108	899	754	74	158
Levered Free Cash Flow	2,458	549.25	798.38	-	866.25
Unlevered Free Cash Flow	2,460	553	802.75	-	880
Change in Working Capital	654	-1,194	204	-359	741